WCA
Waratah Capital Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
+17,056
| New | +$3.74M | 0.1% | 89 |
|
|
2025
Q1 | – | Sell |
-21,488
| Closed | -$4.71M | – | 139 |
|
|
2024
Q4 | $4.71M | Sell |
21,488
-137,675
| -86% | -$30.2M | 0.16% | 78 |
|
|
2024
Q3 | $29.7M | Buy |
159,163
+34,692
| +28% | +$6.46M | 0.58% | 20 |
|
|
2024
Q2 | $24.1M | Sell |
124,471
-40,275
| -24% | -$7.78M | 0.88% | 24 |
|
|
2024
Q1 | $29.7M | Buy |
164,746
+75,868
| +85% | +$13.7M | 0.89% | 22 |
|
|
2023
Q4 | $13.5M | Sell |
88,878
-123,825
| -58% | -$18.8M | 0.27% | 37 |
|
|
2023
Q3 | $27M | Buy |
212,703
+61,908
| +41% | +$7.87M | 0.39% | 26 |
|
|
2023
Q2 | $19.7M | Buy |
150,795
+81,635
| +118% | +$10.6M | 0.37% | 28 |
|
|
2023
Q1 | $7.14M | Sell |
69,160
-81,243
| -54% | -$8.39M | 0.16% | 63 |
|
|
2022
Q4 | $12.6M | Buy |
150,403
+136,094
| +951% | +$11.4M | 0.21% | 39 |
|
|
2022
Q3 | $1.62M | Buy |
+14,309
| New | +$1.62M | 0.02% | 89 |
|
|
2022
Q2 | – | Sell |
-3,912
| Closed | -$12.8M | – | 144 |
|
|
2022
Q1 | $12.8M | Sell |
3,912
-345
| -8% | -$1.12M | 0.17% | 53 |
|
|
2021
Q4 | $14.2M | Buy |
4,257
+4,057
| +2,029% | +$13.5M | 0.24% | 43 |
|
|
2021
Q3 | $657K | Sell |
200
-14,438
| -99% | -$47.4M | 0.01% | 138 |
|
|
2021
Q2 | $50.4M | Buy |
14,638
+12,822
| +706% | +$44.1M | 0.71% | 7 |
|
|
2021
Q1 | $5.62M | Buy |
1,816
+1,471
| +426% | +$4.55M | 0.13% | 64 |
|
|
2020
Q4 | $1.12M | Sell |
345
-8,525
| -96% | -$27.8M | 0.08% | 126 |
|
|
2020
Q3 | $27.9M | Buy |
+8,870
| New | +$27.9M | 2.98% | 7 |
|
|
2020
Q2 | – | Sell |
-2,981
| Closed | -$5.81M | – | 116 |
|
|
2020
Q1 | $5.81M | Buy |
+2,981
| New | +$5.81M | 1.03% | 28 |
|
|
2019
Q3 | – | Sell |
-6,107
| Closed | -$11.6M | – | 141 |
|
|
2019
Q2 | $11.6M | Sell |
6,107
-16,288
| -73% | -$30.8M | 1.29% | 25 |
|
|
2019
Q1 | $39.9M | Buy |
+22,395
| New | +$39.9M | 4.21% | 6 |
|
|
2018
Q4 | – | Sell |
-1,584
| Closed | -$3.17M | – | 96 |
|
|
2018
Q3 | $3.17M | Buy |
1,584
+1,244
| +366% | +$2.49M | 0.32% | 70 |
|
|
2018
Q2 | $578K | Sell |
340
-326
| -49% | -$554K | 0.06% | 101 |
|
|
2018
Q1 | $964K | Buy |
+666
| New | +$964K | 0.1% | 82 |
|
|
2017
Q3 | – | Sell |
-1,277
| Closed | -$1.24M | – | 136 |
|
|
2017
Q2 | $1.24M | Buy |
+1,277
| New | +$1.24M | 0.17% | 96 |
|
|
2016
Q1 | – | Sell |
-7,568
| Closed | -$5.12M | – | 143 |
|
|
2015
Q4 | $5.12M | Buy |
+7,568
| New | +$5.12M | 0.95% | 31 |
|
|
2014
Q1 | – | Sell |
-4,600
| Closed | -$1.83M | – | 73 |
|
|
2013
Q4 | $1.83M | Buy |
+4,600
| New | +$1.83M | 0.7% | 41 |
|